| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 8,419,437,020.13 | 4,402,365,360.41 | 19,657,606,475.27 | 14,170,056,522.43 |
| 收到的税费返还 | 38,223,958.99 | 25,862,991.74 | 564,259,577.65 | 408,085,781.18 |
| 收到其他与经营活动有关的现金 | 172,382,529.83 | 35,126,205.15 | 202,897,222.04 | 111,838,561.18 |
| 经营活动现金流入小计 | 8,630,043,508.95 | 4,463,354,557.3 | 20,424,763,274.96 | 14,689,980,864.79 |
| 购买商品、接受劳务支付的现金 | 5,626,243,672.46 | 2,867,042,791.66 | 13,796,470,987.86 | 9,470,396,404.21 |
| 支付给职工以及为职工支付的现金 | 717,128,524.82 | 379,158,832.55 | 1,689,426,787.6 | 1,074,712,246.46 |
| 支付的各项税费 | 459,758,760.11 | 254,993,154.98 | 724,964,291.3 | 513,564,740.82 |
| 支付其他与经营活动有关的现金 | 155,172,631.8 | 71,515,614.18 | 278,914,707.66 | 204,804,085.98 |
| 经营活动现金流出小计 | 6,958,303,589.19 | 3,572,710,393.37 | 16,489,776,774.42 | 11,263,477,477.47 |
| 经营活动产生的现金流量净额 | 1,671,739,919.76 | 890,644,163.93 | 3,934,986,500.54 | 3,426,503,387.32 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,875,739.38 | - | 30,519,110.71 | 25,239,110.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 369,055,536.45 | 2,022,246.2 | 16,251,128.2 | 12,089,524.62 |
| 收到的其他与投资活动有关的现金 | - | - | - | 66,715,000 |
| 投资活动现金流入小计 | 371,931,275.83 | 2,022,246.2 | 46,770,238.91 | 104,043,635.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,886,775,824.56 | 1,019,558,434.5 | 5,309,994,513.33 | 3,632,270,106.05 |
| 支付其他与投资活动有关的现金 | - | - | 1,000,000 | 1,755,462.42 |
| 投资活动现金流出小计 | 1,886,775,824.56 | 1,019,558,434.5 | 5,310,994,513.33 | 3,634,025,568.47 |
| 投资活动产生的现金流量净额 | -1,514,844,548.73 | -1,017,536,188.3 | -5,264,224,274.42 | -3,529,981,933.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,991,764,694.71 | 223,455 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 223,455 | 223,455 |
| 取得借款收到的现金 | 8,432,054,236.46 | 3,194,200,165.9 | 19,388,960,963.88 | 14,505,431,065.11 |
| 收到其他与筹资活动有关的现金 | - | - | 1,057,007.69 | 1,057,007.69 |
| 筹资活动现金流入小计 | 8,432,054,236.46 | 3,194,200,165.9 | 22,381,782,666.28 | 14,506,711,527.8 |
| 偿还债务支付的现金 | 8,290,565,893.98 | 2,821,963,597.76 | 20,676,968,048.06 | 13,987,048,138.55 |
| 分配股利、利润或偿付利息支付的现金 | 239,198,576.35 | 118,301,130.17 | 693,592,872.95 | 548,312,903.75 |
| 支付其他与筹资活动有关的现金 | 14,783,327.53 | 1,025,375.74 | 59,315,936.74 | 24,623,115.25 |
| 筹资活动现金流出小计 | 8,544,547,797.86 | 2,941,290,103.67 | 21,429,876,857.75 | 14,559,984,157.55 |
| 筹资活动产生的现金流量净额 | -112,493,561.4 | 252,910,062.23 | 951,905,808.53 | -53,272,629.75 |
| 五、现金及现金等价物净增加额 | 44,401,809.63 | 126,018,037.86 | -377,331,965.35 | -156,751,175.57 |
| 加:期初现金及现金等价物余额 | 229,684,174.16 | 229,684,174.16 | 607,016,139.51 | 607,016,139.51 |
| 期末现金及现金等价物余额 | 274,085,983.79 | 355,702,212.02 | 229,684,174.16 | 450,264,963.94 |
| 补充资料: | | | | |
| 净利润 | 88,902,697.17 | - | 730,371,354.56 | - |
| 资产减值准备 | 10,255,697.13 | - | 88,228,777.13 | - |
| 固定资产和投资性房地产折旧 | 907,010,588.01 | - | 1,729,862,478.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 907,010,588.01 | - | 1,729,862,478.42 | - |
| 无形资产摊销 | 10,075,384.91 | - | 18,154,041.35 | - |
| 长期待摊费用摊销 | 3,616,340.31 | - | 7,597,845.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,482,847.18 | - | 1,149,214.73 | - |
| 固定资产报废损失 | -1,095,182.37 | - | -115,802.08 | - |
| 财务费用 | 218,651,244.76 | - | 537,978,745.66 | - |
| 投资损失 | 1,769,324.4 | - | -21,085,717.67 | - |
| 递延所得税 | 793,526.71 | - | 16,272,311.77 | - |
| 其中:递延所得税资产减少 | -9,052,994.34 | - | 17,814,244.05 | - |
| 递延所得税负债增加 | 9,846,521.05 | - | -1,541,932.28 | - |
| 存货的减少 | 227,467,930.49 | - | -227,517,305.21 | - |
| 经营性应收项目的减少 | 675,042,373.32 | - | -92,960,490.81 | - |
| 经营性应付项目的增加 | -476,766,819.09 | - | 1,117,524,200.7 | - |
| 现金的期末余额 | 274,085,983.79 | - | 229,684,174.16 | - |
| 减:现金的期初余额 | 229,684,174.16 | - | 607,016,139.51 | - |
| 现金及现金等价物的净增加额 | 44,401,809.63 | - | -377,331,965.35 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |